UniCredit Knock-Out TUI1 16.04.20.../  DE000UG057P7  /

EUWAX
1/24/2025  8:23:09 PM Chg.+0.14 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
9.48EUR +1.50% -
Bid Size: -
-
Ask Size: -
TUI AG - EUR 4/16/2025 Call
 

Master data

Issuer: UniCredit
WKN: UG057P
Currency: EUR
Underlying: TUI AG
Type: Knock-out
Option type: Call
Strike price: - EUR
Maturity: 4/16/2025
Issue date: 11/7/2024
Last trading day: 4/15/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 0.82
Knock-out: 10.50
Knock-out violated on: -
Distance to knock-out: -2.552
Distance to knock-out %: -32.11%
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.19
Spread %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.27
High: 9.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.57%
1 Month  
+24.41%
3 Months     -
YTD  
+20.30%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 9.49 9.10
1M High / 1M Low: 9.73 7.88
6M High / 6M Low: - -
High (YTD): 1/17/2025 9.73
Low (YTD): 1/2/2025 8.09
52W High: - -
52W Low: - -
Avg. price 1W:   9.34
Avg. volume 1W:   0.00
Avg. price 1M:   9.08
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -